PARAMETRIC PORTFOLIO ASSOCIATES LLC - LIQUIDIA CORPORATION ownership

LIQUIDIA CORPORATION's ticker is LQDA and the CUSIP is 53635D202. A total of 59 filers reported holding LIQUIDIA CORPORATION in Q1 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of LIQUIDIA CORPORATION
ValueSharesWeighting
Q2 2021$109,000
-14.2%
38,201
-19.1%
0.00%
Q1 2021$127,000
+9.5%
47,230
+20.5%
0.00%
Q4 2020$116,000
-77.2%
39,197
-62.1%
0.00%
Q3 2020$509,000
-34.3%
103,532
+12.5%
0.00%
-100.0%
Q2 2020$775,000
+206.3%
92,016
+71.3%
0.00%
Q1 2020$253,000
-13.1%
53,719
-20.9%
0.00%
Q4 2019$291,000
+37.3%
67,955
+14.3%
0.00%
Q3 2019$212,000
-48.5%
59,467
+15.4%
0.00%
Q2 2019$412,000
-23.1%
51,517
+9.5%
0.00%
Q1 2019$536,000
-18.2%
47,067
+55.6%
0.00%
-100.0%
Q4 2018$655,000
-26.7%
30,239
-7.1%
0.00%0.0%
Q3 2018$893,00032,5650.00%
Other shareholders
LIQUIDIA CORPORATION shareholders Q1 2021
NameSharesValueWeighting ↓
Caligan Partners LP 9,243,627$58,604,59526.91%
Kynam Capital Management, LP 2,000,000$12,680,0002.07%
HARBERT FUND ADVISORS, INC. 339,158$2,150,2621.57%
Coppell Advisory Solutions LLC 34,121$3,597,3341.24%
Opaleye Management Inc. 570,700$3,618,2381.18%
Eversept Partners, LP 1,395,454$8,847,1780.75%
Diametric Capital, LP 155,730$987,3280.41%
Beryl Capital Management LLC 494,443$3,134,7690.35%
FIFTH LANE CAPITAL, LP 118,600$825,0080.29%
SkyView Investment Advisors, LLC 110,000$6970.28%
View complete list of LIQUIDIA CORPORATION shareholders